Terra Clean Energy Corp. (CSE:TCEC)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
At close: Aug 28, 2026
Terra Clean Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.68 | -1.56 | -2.85 | -1.08 | -0.88 | -0.15 |
Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - | - |
Stock-Based Compensation | 0.49 | 0.47 | 0.12 | - | 0.38 | - |
Other Operating Activities | -0.23 | -0.23 | - | -0.05 | 0.07 | 0 |
Change in Accounts Receivable | 0.06 | -0 | 0.03 | -0.05 | 0 | -0.01 |
Change in Accounts Payable | 0.09 | -0.03 | -0.11 | 0.33 | -0.02 | -0.08 |
Change in Other Net Operating Assets | 0.23 | -0 | 0.42 | -0.52 | -0.04 | - |
Operating Cash Flow | -1.04 | -1.36 | -2.39 | -1.25 | -0.48 | -0.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.51 | -2.03 | -0.32 | -0.5 | -0 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | - | - | - | 0.03 | - | - |
Other Investing Activities | -0.02 | -0.02 | - | - | - | - |
Investing Cash Flow | -0.52 | -2.05 | -0.32 | -0.44 | -0 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.01 |
Long-Term Debt Issued | - | - | - | - | 1 | - |
Total Debt Issued | - | - | - | - | 1 | 0.01 |
Long-Term Debt Repaid | - | - | - | -1.05 | - | -0.27 |
Total Debt Repaid | - | - | - | -1.05 | - | -0.27 |
Net Debt Issued (Repaid) | - | - | - | -1.05 | 1 | -0.26 |
Issuance of Common Stock | 2.47 | 2.47 | 5.3 | 2.19 | 0.05 | 1.33 |
Other Financing Activities | -0.21 | -0.21 | -0.19 | -0.04 | - | -0.01 |
Financing Cash Flow | 2.26 | 2.26 | 5.11 | 1.1 | 1.05 | 1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.69 | -1.15 | 2.39 | -0.6 | 0.56 | 0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.55 | -3.39 | -2.71 | -1.75 | -0.48 | -0.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.08 | -0.28 | -0.43 | -0.16 | -0.17 |
Levered Free Cash Flow | -0.96 | -3.03 | -1.25 | -1.48 | -0.21 | -0.24 |
Unlevered Free Cash Flow | -0.96 | -3.03 | -1.25 | -1.38 | -0.13 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.05 | - | 0.06 |
Change in Working Capital | 0.38 | -0.04 | 0.34 | -0.23 | -0.05 | -0.09 |